13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 7,374 holding rows worth $1,342,979,093,801.
- Accession
- 0000019617-25-000217
- Filer
- CIK 19617
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33,339 entries on the cover page, a total value of $1,342,979,093,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,979,093,801 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 473,925 | $88,837,285 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 480,373 | $88,633,663 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 82,860,000 | $88,003,120 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 849,605 | $87,840,662 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,723,164 | $87,691,816 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,771,422 | $87,366,533 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 284,733 | $87,319,069 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,098,121 | $87,146,884 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 917,399 | $86,905,209 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,157,543 | $86,819,532 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 3,259,400 | $86,471,882 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 17,400 | $86,450,508 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 531,403 | $86,305,246 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,658,868 | $85,731,850 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1,216,700 | $85,643,513 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,805,301 | $85,553,214 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,721,479 | $85,345,595 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,174,469 | $85,329,727 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 462,170 | $85,316,581 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,927,078 | $85,237,228 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,413,356 | $85,231,504 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,152,899 | $85,176,178 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,642,212 | $84,951,633 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 187,400 | $84,944,672 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 929,752 | $84,904,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,434,410 | $84,831,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,313,449 | $84,672,233 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,316,307 | $84,466,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,361,256 | $84,452,337 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,485,369 | $84,010,961 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,550,083 | $83,998,998 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 674,464 | $83,964,141 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 1,107,400 | $83,752,662 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,799,212 | $83,609,381 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,881,049 | $83,570,688 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 446,530 | $83,559,356 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,405,185 | $83,496,092 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,465,523 | $83,095,212 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 509,490 | $83,044,323 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 796,500 | $83,019,269 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,027,635 | $82,896,666 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 876,900 | $82,849,512 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,739,784 | $82,587,547 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,153,049 | $82,546,777 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 808,138 | $82,543,215 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,269,370 | $82,509,111 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,582,762 | $82,398,595 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 575,962 | $82,322,249 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,880,006 | $82,043,463 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,052,953 | $81,666,472 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 964,103 | $81,514,910 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 785,114 | $80,152,391 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,208,647 | $79,952,738 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 223,349 | $79,831,631 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 371,400 | $79,802,718 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 564,545 | $79,160,500 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,301,235 | $79,050,046 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 369,732 | $78,985,848 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 2,599,000 | $78,801,680 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,999,322 | $78,713,332 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 698,684 | $78,706,792 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 780,467 | $78,546,285 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 314,504 | $78,509,634 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,474,802 | $78,500,745 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 862,794 | $78,453,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,415,717 | $78,359,958 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,056,611 | $78,252,026 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,816,199 | $78,199,685 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,576,316 | $78,185,272 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,009,150 | $78,087,443 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 868,083 | $78,075,384 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 783,000 | $77,892,840 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 680,920 | $77,890,536 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 945,624 | $77,872,135 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,812,010 | $77,810,201 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,424,679 | $77,808,751 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,568,475 | $77,498,387 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,068,596 | $77,468,928 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,078,416 | $76,653,810 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,044,344 | $76,640,319 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,170,995 | $76,501,103 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,618,402 | $76,129,630 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,812,987 | $75,954,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,984,600 | $75,878,098 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,537,001 | $75,804,889 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 885,078 | $75,514,855 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,988,659 | $75,226,109 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,484,260 | $74,984,848 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 713,227 | $74,860,307 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,384,193 | $74,858,349 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,856,611 | $74,847,489 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,264,657 | $74,791,816 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,706,138 | $74,660,621 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,578,618 | $74,631,482 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,364,292 | $74,326,659 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,732,661 | $74,301,065 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,921,021 | $74,281,564 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,602,381 | $74,174,228 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,979,169 | $73,921,961 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,581,187 | $73,841,447 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 694,100 | $73,803,653 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 2,333,475 | $73,737,811 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 234,321 | $73,398,721 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,075,409 | $73,299,934 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 716,957 | $73,143,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,104,692 | $72,969,670 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 853,300 | $72,829,155 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 338,300 | $72,690,521 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 849,712 | $72,573,907 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 855,418 | $72,488,121 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 918,734 | $72,488,113 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,216,726 | $72,279,835 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,935,839 | $72,206,795 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 326,600 | $72,090,418 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,414,905 | $71,990,372 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,214,481 | $71,393,624 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,151,988 | $71,250,457 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 385,859 | $70,947,893 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 159,400 | $70,881,992 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 73,086,000 | $70,856,878 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 670,547 | $70,729,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,123,200 | $70,544,495 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,154,945 | $70,488,251 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 6,540,800 | $70,444,416 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,565,420 | $70,318,681 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,325,386 | $70,298,472 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 913,210 | $69,623,146 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 815,500 | $69,602,925 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 2,079,355 | $69,429,729 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 2,612,900 | $69,320,237 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,380,886 | $69,196,198 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,363,499 | $69,187,174 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,433,848 | $69,054,121 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 622,551 | $68,960,038 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,186,130 | $68,820,408 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 493,509 | $68,731,021 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 9,332,406 | $68,593,185 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,866,028 | $68,166,002 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 954,326 | $68,110,306 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,214,250 | $67,958,236 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,272,129 | $67,868,083 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 192,256 | $67,835,609 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,250,437 | $67,603,126 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 470,279 | $67,579,091 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 186,100 | $67,509,636 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 689,851 | $66,984,531 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,136,034 | $66,946,508 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,197,802 | $66,843,740 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 1,486,500 | $66,728,985 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 623,917 | $66,646,814 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 432,900 | $66,502,098 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 321,080 | $66,450,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 736,800 | $66,356,208 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 387,326 | $66,267,606 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 418,372 | $66,090,296 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 618,876 | $65,941,301 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,989,349 | $65,885,252 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,791,571 | $65,727,553 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,642,815 | $65,695,833 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,710,014 | $65,528,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,031,749 | $65,464,551 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 275,131 | $65,409,644 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,060,122 | $65,250,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 835,710 | $65,193,801 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,773,353 | $65,170,725 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,340,865 | $65,169,681 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,071,639 | $65,132,338 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,737,423 | $65,083,866 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,673,944 | $64,882,069 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 240,273 | $64,801,806 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 254,843 | $64,651,276 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,004,705 | $64,635,940 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,756,798 | $64,391,523 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,754,913 | $64,352,678 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 229,651 | $64,316,210 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 249,572 | $64,297,235 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 3,203,100 | $64,222,155 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 190,655 | $64,204,978 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,245,943 | $64,204,752 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,693,196 | $64,087,467 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,089,358 | $63,999,153 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 69,800 | $63,955,646 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,017,787 | $63,815,247 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 706,806 | $63,732,697 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,822,256 | $63,698,317 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,523,357 | $63,661,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,484,924 | $63,480,501 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,261,410 | $63,423,788 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 560,250 | $63,358,747 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,187,600 | $63,263,452 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,951,001 | $63,151,422 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 12,700 | $63,098,934 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,271,518 | $63,034,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,520,287 | $62,982,018 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,186,328 | $62,962,374 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,406,654 | $62,666,436 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 387,128 | $62,625,873 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,629,307 | $62,614,267 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 738,884 | $62,295,346 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 167,882 | $62,280,865 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 471,309 | $62,104,388 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 147,231 | $62,054,922 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,014,190 | $61,967,063 | dollars as filed | |
| UNION PAC CORP | 907818908 | CALL | 271,400 | $61,890,056 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 644,159 | $61,845,707 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 566,791 | $61,842,564 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,524,743 | $61,752,119 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,410,431 | $61,621,731 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 372,900 | $61,588,164 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 618,913 | $61,569,464 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 243,123 | $61,138,141 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 294,650 | $60,394,412 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 341,900 | $60,256,456 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 400,586 | $60,063,873 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 864,245 | $59,848,967 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,097,180 | $59,730,478 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,320,423 | $59,718,784 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 407,503 | $59,577,084 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 952,058 | $59,570,269 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,272,295 | $59,568,914 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 387,700 | $59,558,474 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 133,900 | $59,542,652 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 734,846 | $59,471,180 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 772,591 | $59,025,953 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,549,800 | $59,016,384 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 433,255 | $58,983,336 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 785,800 | $58,919,284 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 630,098 | $58,901,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 923,477 | $58,871,717 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 556,663 | $58,800,467 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 617,959 | $58,712,372 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,470,871 | $58,657,723 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 404,400 | $58,573,296 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2,041,671 | $58,532,475 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 247,590 | $58,344,582 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 656,347 | $58,231,106 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 945,002 | $58,212,135 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 374,331 | $58,040,021 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,851,232 | $57,906,537 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 284,602 | $57,859,588 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 426,367 | $57,717,411 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 457,632 | $57,638,751 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 637,200 | $57,571,020 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,117,132 | $57,564,819 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 702,362 | $57,474,282 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,224,889 | $57,398,310 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,014,903 | $57,382,184 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 603,738 | $57,180,027 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 678,900 | $57,136,224 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 2,182,846 | $56,972,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,217,477 | $56,770,997 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 460,100 | $56,757,936 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 534,900 | $56,752,890 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 940,000 | $56,682,000 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 650,544 | $56,649,371 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 959,478 | $56,426,929 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 331,874 | $56,322,336 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 670,864 | $56,305,658 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,235,094 | $56,161,245 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,002,915 | $56,121,706 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816959 | COM | 188,600 | $55,974,594 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,721,843 | $55,906,622 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,653,896 | $55,835,543 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,255,698 | $55,790,663 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,453,487 | $55,445,931 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 537,779 | $55,412,803 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 415,902 | $55,256,739 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 263,232 | $55,091,860 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 2,010,600 | $55,090,440 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 316,064 | $55,007,795 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,443,200 | $54,957,056 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 482,500 | $54,816,825 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,577,122 | $54,726,135 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 803,737 | $54,589,839 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 153,631 | $54,519,033 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 202,470 | $54,517,124 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,425,674 | $54,432,238 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 814,395 | $54,426,018 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,229,718 | $54,402,724 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 610,390 | $54,385,748 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,598,454 | $54,353,725 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 491,100 | $54,241,995 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 909,800 | $53,860,160 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,425,858 | $53,854,049 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,087,416 | $53,783,599 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 444,300 | $53,666,997 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 687,354 | $53,538,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,545,685 | $53,465,258 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 309,300 | $53,329,506 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 210,156 | $53,327,120 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 528,778 | $53,195,146 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,356,895 | $53,190,284 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 425,183 | $53,130,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 927,382 | $53,111,193 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 579,545 | $52,987,851 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 568,030 | $52,860,891 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 670,644 | $52,746,298 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,543,722 | $52,687,250 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,435,370 | $52,649,371 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,052,414 | $52,620,700 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,191,731 | $52,507,668 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 398,508 | $52,487,489 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 258,100 | $52,487,216 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 49,407,812 | $52,463,685 | dollars as filed | principal |
| DISNEY WALT CO | 254687956 | PUT | 470,900 | $52,434,715 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 588,675 | $52,203,778 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 711,866 | $51,987,614 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,442,848 | $51,913,670 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 241,956 | $51,911,659 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,609,917 | $51,911,249 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,333,322 | $51,799,760 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 600,500 | $51,739,080 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 900,733 | $51,738,136 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 437,817 | $51,693,065 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,716,469 | $51,619,716 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 463,895 | $51,492,345 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,510,529 | $51,101,227 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 675,191 | $51,091,702 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 359,606 | $51,056,861 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 452,300 | $51,019,440 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,007,043 | $51,011,273 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 604,179 | $50,926,248 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,919,600 | $50,888,628 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,194,966 | $50,879,318 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 399,449 | $50,769,968 | dollars as filed | |
| RH | 74967X103 | COM | 128,979 | $50,764,845 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 489,449 | $50,569,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 768,382 | $50,567,219 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,290,100 | $50,473,804 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 563,344 | $50,396,755 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,242,802 | $50,271,340 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,634,338 | $50,223,207 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,896,766 | $50,207,396 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 980,856 | $50,200,210 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 612,600 | $50,159,688 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,851,217 | $50,001,380 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,391,851 | $49,911,779 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 128,300 | $49,907,417 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,684,597 | $49,826,120 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,506,902 | $49,736,936 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 811,253 | $49,656,828 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 615,166 | $49,533,168 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,349,356 | $49,494,406 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 979,411 | $49,450,461 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,801,500 | $49,361,100 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 452,939 | $49,180,117 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 327,942 | $49,017,490 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 569,525 | $48,962,111 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,861,813 | $48,958,456 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 147,166 | $48,892,960 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 414,572 | $48,703,991 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 487,200 | $48,466,656 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 465,210 | $48,349,275 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 314,323 | $48,349,164 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 533,985 | $48,282,937 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,622,821 | $47,970,590 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 436,366 | $47,882,442 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 723,464 | $47,849,944 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 43,307,000 | $47,843,841 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,148,592 | $47,833,274 | dollars as filed | |
| KBHOME | 48666K109 | COM | 727,809 | $47,831,605 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,815,453 | $47,728,259 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 3,693,700 | $47,648,730 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 425,167 | $47,644,218 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 847,381 | $47,571,970 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 490,954 | $47,494,896 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,274,370 | $47,419,306 | dollars as filed | |
| ISHARES TR | 464287950 | PUT | 511,200 | $47,260,440 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 452,207 | $47,205,887 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,665,597 | $47,169,185 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,769,257 | $47,133,006 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 913,308 | $47,044,541 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 3,646,600 | $47,041,140 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 4,530,000 | $46,930,800 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 415,607 | $46,905,406 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 618,186 | $46,870,864 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 488,363 | $46,824,245 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,589,284 | $46,740,844 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 423,172 | $46,599,797 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,518,341 | $46,521,967 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 337,292 | $46,397,986 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,091,392 | $46,395,074 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,421,231 | $46,391,892 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 156,200 | $46,358,598 | dollars as filed | call |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 912,989 | $46,297,698 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 374,800 | $46,235,328 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 517,598 | $46,174,919 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 341,659 | $46,154,718 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 846,061 | $45,890,350 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,354,024 | $45,793,117 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 896,786 | $45,780,926 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,245,295 | $45,702,327 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 875,872 | $45,685,498 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,439,181 | $45,665,251 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 580,736 | $45,558,739 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,596,879 | $45,542,989 | dollars as filed | |
| WESCO INTL INC | 95082P905 | COM | 251,300 | $45,475,248 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 469,100 | $45,469,956 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,873,418 | $45,435,193 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 649,631 | $45,428,696 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,138,281 | $45,349,128 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 186,306 | $45,277,947 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40,670 | $44,979,394 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,145,473 | $44,959,824 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 159,700 | $44,928,401 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 3,431,400 | $44,779,770 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,479,710 | $44,776,029 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 478,609 | $44,759,514 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 194,218 | $44,697,330 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 625,704 | $44,593,924 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 723,306 | $44,533,958 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,814,710 | $44,444,272 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,878,493 | $44,257,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 196,300 | $44,039,905 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,628,012 | $44,037,724 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 565,912 | $44,005,317 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 454,040 | $43,914,749 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 121,000 | $43,893,960 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 403,877 | $43,865,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,778,924 | $43,850,490 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 32,424,000 | $43,825,575 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,043,717 | $43,768,651 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 248,106 | $43,726,203 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,172,173 | $43,604,835 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 323,124 | $43,570,039 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,697,251 | $43,412,494 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,384,992 | $43,336,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 239,859 | $43,272,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,119,815 | $43,269,661 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 594,000 | $43,243,200 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 238,471 | $43,168,020 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,285,258 | $43,158,963 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 968,669 | $43,144,538 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 434,750 | $43,114,158 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 407,952 | $43,083,937 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 630,633 | $43,015,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 415,569 | $42,928,335 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,237,820 | $42,890,465 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 579,000 | $42,851,790 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 705,000 | $42,511,500 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,316,776 | $42,397,007 | dollars as filed | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,600,000 | $42,352,000 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,347,038 | $42,256,582 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 332,023 | $41,911,264 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 569,238 | $41,884,532 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,345,726 | $41,881,791 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 492,400 | $41,750,596 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,034,606 | $41,653,267 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 487,800 | $41,619,096 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 314,398 | $41,566,792 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 602,943 | $41,473,434 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 647,020 | $41,441,637 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 1,876,700 | $41,249,866 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 451,513 | $41,227,652 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 423,142 | $41,176,121 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,143,350 | $41,172,059 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,584,163 | $41,077,347 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 375,522 | $41,037,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,471,079 | $41,013,688 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 91,600 | $40,980,008 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,425,417 | $40,938,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 181,900 | $40,809,265 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 852,586 | $40,736,558 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 258,824 | $40,500,780 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,000,637 | $40,335,677 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 959,055 | $40,194,034 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 395,121 | $40,136,390 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 28,933,000 | $39,850,868 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,141,209 | $39,847,900 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 602,949 | $39,830,809 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 109,775 | $39,789,243 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 297,200 | $39,711,911 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 802,600 | $39,656,466 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,492,573 | $39,627,813 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 142,700 | $39,405,178 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 583,842 | $39,397,660 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 522,151 | $39,338,856 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 414,200 | $39,237,166 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 605,772 | $39,175,277 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 681,814 | $39,081,618 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 947,332 | $39,077,446 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 460,967 | $39,076,174 | dollars as filed | |
| VALE S A | 91912E955 | SPONSORED ADS | 4,400,000 | $39,028,000 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,815,987 | $38,961,227 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 776,515 | $38,794,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 477,351 | $38,784,842 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 576,399 | $38,757,068 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 4,453,400 | $38,744,580 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 602,099 | $38,630,672 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 317,752 | $38,559,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 334,628 | $38,542,541 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 323,587 | $38,461,654 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 254,675 | $38,433,004 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 355,099 | $38,372,132 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 814,127 | $38,304,714 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,053,923 | $38,182,430 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 398,199 | $38,131,610 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 417,000 | $38,051,250 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 1,413,593 | $38,011,516 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 379,563 | $38,005,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000217 | this filing | 2025-02-12 | acceptance time not in the bulk data set |